Martin Investment Management, LLC Portfolio Holdings

Martin Investment Management, LLC

  • $396 Million
  • Q1 2025

Martin Investment Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $396 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $36.5M, Sony Group Corp with a value of $28.1M, Novartis Ag with a value of $25.9M, Alcon Inc with a value of $26M, and Astrazeneca PLC with a value of $22.9M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $364M to 396M.

Martin Investment Management, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Martin Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
Technology: $122 Million
Healthcare: $115 Million
Financial Services: $49.5 Million
Industrials: $43.4 Million
Consumer Cyclical: $41 Million
Energy: $12.1 Million
Communication Services: $11.9 Million
Consumer Defensive: $723,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $396 Million
  • Prior Value $364 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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